TT
Tiedemann Trust Portfolio holdings
AUM
$542M
This Quarter Return
-1.19%
1 Year Return
+1.38%
3 Year Return
+18.88%
5 Year Return
–
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
(+3.2%)
Cap. Flow
+$49M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
74.5%
Holding
83
New
6
Increased
24
Reduced
13
Closed
19
Top Buys
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$40.5M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$17.7M |
| 3 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
$15.5M |
| 4 |
Intel
INTC
|
$9.55M |
| 5 |
FTR
Frontier Communications Corp.
FTR
|
$9.42M |
Sector Composition
| 1 | Energy | 23.54% |
| 2 | Industrials | 1.3% |
| 3 | Technology | 0.29% |
| 4 | Healthcare | 0.19% |
| 5 | Consumer Staples | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$263B
| $402K | 0.03% |
7,348
| – | – |
|
52
RTX Corp
RTX
$212B
| $391K | 0.03% |
3,405
+149
| +5% | +$17.1K |
|
53
Coca-Cola
KO
$297B
| $373K | 0.03% |
8,852
| – | – |
|
54
Pfizer
PFE
$141B
| $369K | 0.03% |
11,846
-3,000
| -20% | -$93.4K |
|
55
IBM
IBM
$227B
| $366K | 0.03% |
2,282
+5
| +0.2% | +$802 |
|
56
Johnson & Johnson
JNJ
$427B
| $330K | 0.03% |
3,158
| – | – |
|
|
RDS.A
57
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $305K | 0.03% |
4,566
| – | – |
|
58
3M
MMM
$82.8B
| $264K | 0.02% |
1,612
| – | – |
|
59
CSX Corp
CSX
$60.6B
| $232K | 0.02% |
6,431
| – | – |
|
60
Oracle
ORCL
$635B
| $225K | 0.02% |
+5,019
| New | +$225K |
|
61
Aflac
AFL
$57.2B
| $220K | 0.02% |
3,605
| – | – |
|
62
Merck
MRK
$210B
| $219K | 0.02% |
3,871
| – | – |
|
63
Allstate
ALL
$53.6B
| $219K | 0.02% |
+3,120
| New | +$219K |
|
64
Chevron
CVX
$324B
| $209K | 0.02% |
1,869
| – | – |
|
65
Best Buy
BBY
$15.6B
| – | – |
-168,094
| Closed | -$5.65M |
|
66
CF Industries
CF
$14B
| – | – |
-28,848
| Closed | -$8.05M |
|
67
Elevance Health
ELV
$71.8B
| – | – |
-72,738
| Closed | -$8.73M |
|
68
Ford
F
$46.8B
| – | – |
-442,208
| Closed | -$6.54M |
|
69
GameStop
GME
$10B
| – | – |
-136,259
| Closed | -$5.61M |
|
70
HP
HPQ
$26.7B
| – | – |
-239,976
| Closed | -$8.51M |
|
71
Jabil
JBL
$22B
| – | – |
-395,708
| Closed | -$7.98M |
|
72
Lumen
LUMN
$5.1B
| – | – |
-210,989
| Closed | -$8.73M |
|
73
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-7,318
| Closed | -$578K |
|
74
Nabors Industries
NBR
$543M
| – | – |
-400,240
| Closed | -$9.11M |
|
75
Occidental Petroleum
OXY
$46.9B
| – | – |
-71,612
| Closed | -$6.89M |
|